Sagicor Financial Company Ltd. (SFC.TO)
CAD 6.2
(-0.16%)
CAD 6.2
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.6 Million | -154.5 Million | 124.88 Million | -99.1 Million | 41.47 Million | -1.24 Million |
| Net Income | 673.43 Million | 262.9 Million | 264.73 Million | 27.6 Million | 163.28 Million | -1.43 Million |
| Depreciation & Amortization | 54.93 Million | 30.95 Million | 32.7 Million | 39.55 Million | 35.5 Million | 16.18 Million |
| Deferred income taxes | -8.45 Million | -6.94 Million | -7.48 Million | -9.37 Million | -15.14 Million | -27.69 Million |
| Stock-based compensation | 8.45 Million | 6.94 Million | 7.48 Million | 9.37 Million | 15.14 Million | 11.5 Million |
| Change in working capital | -432.5 Million | -1.4 Billion | -769.07 Million | -702.82 Million | -464.18 Million | 3.45 Million |
| Other non-cash items | -335.47 Million | 958.97 Million | 596.51 Million | 536.55 Million | 306.87 Million | -3.26 Million |
| Investing Cash Flow | 6.51 Million | -26.62 Million | 36.15 Million | -24.39 Million | -44.37 Million | -8.03 Million |
| Investments in PPE | -27.43 Million | -21.79 Million | -14.95 Million | -18.83 Million | -12.23 Million | -13.94 Million |
| Acquisitions | 30.48 Million | -5.82 Million | 50.04 Million | -6.27 Million | -32.77 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.46 Million | 1 Million | 1.06 Million | 708 Thousand | 640 Thousand | 5.9 Million |
| Financing Cash Flow | 239.53 Million | -65.26 Million | 140.47 Million | -98.85 Million | 443.85 Million | -51.33 Million |
| Debt repayment | -65.48 Million | -79.34 Million | -338.62 Million | -5.69 Million | -4.22 Million | -6.13 Million |
| Dividends payments | -31.99 Million | -32.15 Million | -32.54 Million | -33.28 Million | -15 Million | -14.95 Million |
| Common Stock Repurchased | -9.2 Million | -6 Million | -19.97 Million | -13.31 Million | -20.41 Million | -202 Thousand |
| Common Stock Issuance | - | - | 1000.00 | -41.26 Million | 474.9 Million | 6.33 Million |
| Other Financing Activities | -19.11 Million | 52.24 Million | 531.62 Million | -5.29 Million | 8.59 Million | -30.04 Million |
| Accounts receivables | 3.4 Million | -719 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | 3.43 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -435.91 Million | -1.4 Billion | -769.07 Million | -702.82 Million | -464.18 Million | 17.18 Thousand |
| Cash at beginning of period | 592.73 Million | 836.79 Million | 547.2 Million | 775.34 Million | 321.56 Million | 1.47 Million |
| Cash at end of period | 801.37 Million | 592.73 Million | 836.79 Million | 547.2 Million | 775.34 Million | 231.83 Thousand |
| Capital Expenditure | -27.43 Million | -21.79 Million | -14.95 Million | -18.83 Million | -12.23 Million | -13.94 Million |
| Effect of forex changes on cash | 2.19 Million | 2.33 Million | -11.92 Million | -5.78 Million | -4.93 Million | -3.67 Million |
| Net cash flow / Change in cash | 208.63 Million | -244.05 Million | 289.58 Million | -228.13 Million | 453.78 Million | -1.24 Million |
| Free Cash Flow | -67.03 Million | -176.3 Million | 109.93 Million | -117.94 Million | 29.24 Million | -15.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.48 Million | 46.13 Million | 552.94 Million | 673.43 Million | 21.77 Million | 81.7 Million |
| Depreciation & Amortization | 7.14 Million | 7.6 Million | 36.33 Million | 54.93 Million | 6.44 Million | 6.04 Million |
| Deferred income taxes | - | - | -8.45 Million | -8.45 Million | - | - |
| Stock-based compensation | - | - | 8.45 Million | 8.45 Million | - | - |
| Change in working capital | -277.56 Million | -142.06 Million | -296.88 Million | -432.5 Million | -161.52 Million | 47.07 Million |
| Other non-cash items | 5.08 Million | 5.67 Million | -419.6 Million | -335.47 Million | 58.32 Million | -13.16 Million |
| Investing Cash Flow | -3.66 Million | -3.88 Million | 14.42 Million | 6.51 Million | -2.37 Million | -2.92 Million |
| Investments in PPE | -3.93 Million | -4.18 Million | -17.64 Million | -27.43 Million | -2.69 Million | -3.84 Million |
| Acquisitions | -175 Thousand | -1.47 Million | 30.48 Million | 30.48 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.26 Million | -1.3 Million | 1.58 Million | 3.46 Million | 321 Thousand | 919 Thousand |
| Financing Cash Flow | -41.86 Million | -15.25 Million | 277.41 Million | 239.53 Million | -16.57 Million | -25.57 Million |
| Debt repayment | -11.21 Million | -14.48 Million | -12.38 Million | -65.48 Million | -49.14 Million | -2.09 Million |
| Dividends payments | -16.91 Million | -1000.00 | -7.95 Million | -31.99 Million | -7.99 Million | -16.02 Million |
| Common Stock Repurchased | -1.77 Million | -780 Thousand | -4.4 Million | -9.2 Million | -2.42 Million | -1.13 Million |
| Common Stock Issuance | 13 Thousand | 35 Thousand | - | - | 49.69 Million | 3.58 Million |
| Other Financing Activities | -11.96 Million | -26 Thousand | -2.18 Million | -19.11 Million | 42.98 Million | -9.9 Million |
| Accounts receivables | -23 Thousand | -4.44 Million | 4.81 Million | 3.4 Million | 238 Thousand | -1.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -277.53 Million | -137.62 Million | -301.7 Million | -435.91 Million | -161.75 Million | 48.57 Million |
| Cash at beginning of period | 796.08 Million | 801.37 Million | 630.73 Million | 592.73 Million | 724.87 Million | 635.64 Million |
| Cash at end of period | 641.47 Million | 796.08 Million | 801.37 Million | 801.37 Million | 630.73 Million | 724.87 Million |
| Capital Expenditure | -3.93 Million | -4.18 Million | -17.64 Million | -27.43 Million | -2.69 Million | -3.84 Million |
| Effect of forex changes on cash | -3.5 Million | -2.5 Million | 6.01 Million | 2.19 Million | -213 Thousand | -3.93 Million |
| Net cash flow / Change in cash | -154.6 Million | -5.28 Million | 170.63 Million | 208.63 Million | -94.14 Million | 89.22 Million |
| Free Cash Flow | -109.5 Million | 12.18 Million | -144.86 Million | -67.03 Million | -77.67 Million | 117.8 Million |
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